ETR:EXUS Holdings Information

ETR:EXUS is an equity ETF with a total of 782 individual holdings. The top holdings are ASML Holding stock at 2.56%, HSBC Holdings at 1.40%, Roche Holding AG at 1.20%, Royal Bank of Canada at 1.11%, and Novartis AG at 1.09%.

Total Holdings

782

Top 10 Percentage

12.21%

Asset Class

Equity

ETF Category

Total Market

Assets

6.90B

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.56%	119,614
2	LON: HSBA	HSBC Holdings plc	1.40%	5,328,441
3	SWX: ROP	Roche Holding AG	1.20%	216,199
4	TSX: RY	Royal Bank of Canada	1.11%	429,666
5	SWX: NOVN	Novartis AG	1.09%	563,616
6	LON: SHEL	Shell plc	0.99%	1,726,684
7	SWX: NESN	Nestlé S.A.	0.98%	792,188
8	LON: AZN	AstraZeneca PLC	0.96%	468,932
9	ETR: SIE	Siemens Aktiengesellschaft	0.96%	228,673
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	3,281,039
11	ASX: BHP	BHP Group Limited	0.94%	1,565,033
12	ETR: SAP	SAP SE	0.90%	321,416
13	BME: SAN	Banco Santander, S.A.	0.82%	4,396,686
14	TSX: TD	The Toronto-Dominion Bank	0.78%	508,814
15	ETR: ALV	Allianz SE	0.78%	117,158
16	ASX: CBA	Commonwealth Bank of Australia	0.75%	515,283
17	EPA: SU	Schneider Electric S.E.	0.73%	168,513
18	TYO: 7203	Toyota Motor Corporation	0.73%	2,908,204
19	SHOP	Shopify Inc.	0.70%	377,198
20	LON: RR	Rolls-Royce Holdings plc	0.68%	2,589,828
21	SWX: UBSG	UBS Group AG	0.68%	975,897
22	EPA: TTE	TotalEnergies SE	0.67%	605,552
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	1,740,918
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	1,118,981
25	TYO: 8035	Tokyo Electron Limited	0.62%	137,666

Showing 25 of 782 holdings

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As of Aug 31, 2026